AIS
CORE

AlphaOne Investment Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

AlphaOne Investment Services’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$236K Buy
9,475
+680
+8% +$18.2K 0.3% 72
2020
Q1 		$251K Buy
+8,795
New +$218K 0.42% 52

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaOne Investment Services's CORE Position: Q2 2020 in Review

AlphaOne Investment Services increased its Core Mark Holding Co., Inc. (CORE) stake by 7.7% in Q2 2020, buying an estimated $18.2K and bringing the position to 9,475 shares worth $236K. The position accounts for 0.3% of the portfolio, ranked #72.

AlphaOne Investment Services first reported a position in CORE in Q1 2020 and has held it in 2 quarters since. The position peaked at $251K in Q1 2020. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

  • AlphaOne Investment Services held 9,475 shares of Core Mark Holding Co., Inc. worth $236K as of Q2 2020.
  • AlphaOne Investment Services bought 680 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $18.2K.
  • Core Mark Holding Co., Inc. made up 0.3% of AlphaOne Investment Services's portfolio in Q2 2020, its #72 holding.
  • AlphaOne Investment Services first reported a position in Core Mark Holding Co., Inc. in Q1 2020 and has held it in 2 quarters since.
  • AlphaOne Investment Services's Core Mark Holding Co., Inc. position peaked at $251K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.